Cactus Inc.
61.63
1.21 (2.00%)
At close: Jan 15, 2025, 11:58 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
PE Ratio 17.35 27.52 31.31 20.89 9.88 13.56 6.52 -185.48 71.45
PS Ratio 2.68 4.40 4.82 3.55 2.46 1.63 1.27 9.78 6.85
PB Ratio 3.39 4.27 3.55 2.25 2.99 2.45 -11.98 -14.68 -16.28
P/FCF Ratio 9.90 33.84 42.40 10.41 10.30 9.12 165.31 672.81 73.45
P/OCF Ratio 8.62 25.72 33.13 8.63 7.36 5.30 12.50 63.25 33.02
OCF/S Ratio 0.31 0.17 0.15 0.41 0.33 0.31 0.10 0.15 0.21
Debt / Equity Ratio 0.05 0.05 0.06 0.05 0.07 0.04 -7.09 -2.4 -2.72
Quick Ratio 2.00 4.23 4.31 6.90 3.31 2.34 1.88 1.85 2.54
Current Ratio 3.17 5.61 5.60 8.69 4.55 3.68 3.10 3.42 4.76
Asset Turnover 0.72 0.62 0.45 0.43 0.75 0.93 1.28 0.94 1.25
Interest Coverage 25.83 164.39 78.65 62.15 120.18 49.43 4.28 0.52 1.93
Return on Equity (ROE) 0.20 0.16 0.11 0.11 0.30 0.18 -1.84 0.08 -0.23
Return on Assets (ROA) 0.11 0.10 0.07 0.07 0.19 0.11 0.25 -0.05 0.12
Return on Capital (ROIC) 0.20 0.17 0.08 0.09 0.25 0.35 0.42 0.08 0.27
Dividend Yield 0.01 0.01 0.01 0.03 0.01 0.04 n/a 0.00 0.01
Payout Ratio 0.18 0.33 0.46 0.56 0.08 0.49 n/a -0.25 0.58
Gross Profit Margin 37.04% 35.22% 27.69% 32.02% 37.37% 40.11% 34.01% 19.23% 29.06%
Net Profit Margin 15.42% 16.01% 15.38% 16.99% 24.87% 12.01% 19.50% -5.27% 9.59%
Pretax Profit Margin 23.92% 25.65% 17.13% 20.14% 29.97% 31.21% 19.96% -4.75% 9.94%
Operating Profit Margin 24.10% 25.39% 17.20% 20.09% 29.14% 32.66% 26.04% 6.85% 19.06%
FCF Margin 27.01% 13.02% 11.36% 34.11% 23.86% 17.85% 0.77% 1.45% 9.33%
EBITDA Margin 30.78% 31.56% 25.48% 32.25% 35.33% 38.20% 32.87% 20.55% 28.36%

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